GABELLI UTILITIES FUND
CIK: 0001087966
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.94%
|
$15.27 | 133,000 |
| 2 | SKM SK Telecom Co Ltd Since 2026-05-10 | 78440P306 | Equity (Common) |
0.09%
|
$1.40 | 68,000 |
| 3 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
1.31%
|
$21.34 | 364,200 |
| 4 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.16%
|
$2.65 | 12,700 |
| 5 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.24%
|
$3.89 | 141,400 |
| 6 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.02%
|
$0.41 | 2,000 |
| 7 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$2.67 | 242,000 |
| 8 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.22%
|
$3.58 | 95,000 |
| 9 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.36%
|
$5.82 | 54,300 |
| 10 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.03%
|
$0.48 | 3,200 |
| 11 | AQN Algonquin Power & Utilities Co Since 2026-05-10 | 015857105 | Equity (Common) |
0.32%
|
$5.23 | 850,000 |
| 12 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.54%
|
$8.81 | 106,500 |
| 13 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.01%
|
$0.23 | 2,200 |
| 14 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.67%
|
$10.91 | 266,000 |
| 15 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.32%
|
$5.28 | 41,750 |
| 16 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.00%
|
$0.06 | 500 |
| 17 | MDU MDU Resources Group Inc Since 2026-05-10 | 552690109 | Equity (Common) |
0.11%
|
$1.81 | 93,000 |
| 18 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.01%
|
$0.13 | 300 |
| 19 | GLIBK GCI LIBERTY INC Since 2026-05-10 | 361ESC049 | Equity (Common) |
0.00%
|
— | 10,000 |
| 20 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$2.90 | 260,000 |
| 21 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.00%
|
$0.05 | 200 |
| 22 | MGEE MGE Energy Inc Since 2026-05-10 | 55277P104 | Equity (Common) |
0.89%
|
$14.55 | 185,500 |
| 23 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
2.04%
|
$33.20 | 777,500 |
| 24 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
0.01%
|
$0.17 | 6,970 |
| 25 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.02%
|
$0.35 | 2,000 |
| 26 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.08%
|
$1.24 | 14,000 |
| 27 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.01 | 3,000 |
| 28 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
2.55%
|
$41.46 | 615,750 |
| 29 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.00%
|
$0.07 | 2,000 |
| 30 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
1.68%
|
$27.36 | 424,000 |
| 31 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
7.79%
|
$126.72 | 1,578,500 |
| 32 | MWA Mueller Water Products Inc Since 2026-05-10 | 624758108 | Equity (Common) |
0.29%
|
$4.76 | 199,700 |
| 33 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.83%
|
$13.44 | 300,291 |
| 34 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.01%
|
$0.09 | 500 |
| 35 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.67%
|
$10.86 | 260,000 |
| 36 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
0.70%
|
$11.43 | 148,000 |
| 37 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
0.02%
|
$0.32 | 9,700 |
| 38 | CWT California Water Service Group Since 2026-05-10 | 130788102 | Equity (Common) |
0.01%
|
$0.22 | 5,000 |
| 39 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
1.74%
|
$28.25 | 382,516 |
| 40 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.27%
|
$4.37 | 114,000 |
| 41 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
0.00%
|
$0.07 | 1,843 |
| 42 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.00%
|
$0.05 | 3,000 |
| 43 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
3.01%
|
$49.03 | 464,900 |
| 44 | EOSE Eos Energy Enterprises Inc Since 2026-05-10 | 29415C101 | Equity (Common) |
0.00%
|
$0.06 | 5,000 |
| 45 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
0.76%
|
$12.29 | 208,723 |
| 46 | RGCO RGC Resources Inc Since 2026-05-10 | 74955L103 | Equity (Common) |
0.15%
|
$2.45 | 115,000 |
| 47 | ASTE Astec Industries Inc Since 2026-05-10 | 046224101 | Equity (Common) |
0.15%
|
$2.43 | 56,000 |
| 48 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.01%
|
$0.20 | 500 |
| 49 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$1.76 | 75,000 |
| 50 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
1.62%
|
$26.43 | 552,500 |
| 51 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.70%
|
$11.34 | 476,000 |
| 52 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
3.56%
|
$57.96 | 799,607 |
| 53 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.78%
|
$12.72 | 212,000 |
| 54 | FLNC Fluence Energy Inc Since 2026-05-10 | 34379V103 | Equity (Common) |
0.01%
|
$0.20 | 10,000 |
| 55 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V602 | Equity (Common) |
0.00%
|
$0.00 | 40 |
| 56 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.07%
|
$1.11 | 5,700 |
| 57 | RES RPC Inc Since 2026-05-10 | 749660106 | Equity (Common) |
0.01%
|
$0.10 | 19,000 |
| 58 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.00%
|
$0.04 | 1,130 |
| 59 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.18%
|
$2.86 | 28,800 |
| 60 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.02%
|
$0.26 | 1,000 |
| 61 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.45 | 60,000 |
| 62 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
3.16%
|
$51.39 | 642,200 |
| 63 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.12%
|
$1.99 | 91,000 |
| 64 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.44%
|
$7.18 | 65,000 |
| 65 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.02%
|
$0.37 | 1,500 |
| 66 | CWCO Consolidated Water Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.28 | 7,997 |
| 67 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$2.40 | 20,000 |
| 68 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.04%
|
$0.68 | 31,000 |
| 69 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$1.77 | 240,005 |
| 70 | PKOH Park-Ohio Holdings Corp Since 2026-05-10 | 700666100 | Equity (Common) |
0.04%
|
$0.62 | 29,500 |
| 71 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
2.12%
|
$34.44 | 468,500 |
| 72 | HTO H2O America Since 2026-05-10 | 784305104 | Equity (Common) |
0.26%
|
$4.18 | 85,255 |
| 73 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.43%
|
$7.04 | 40,580 |